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Morningstar

PIMCO Preferred and Capital Secs I-3 PFNNX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.89  /  −0.22 %
  • Total Assets 889.8 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Preferred Stock
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.82%
  • Effective Duration 3.84 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PFNNX

Will PFNNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFNNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFNNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFNNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in PIMCO Preferred and Capital Secs I-3's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFNNX

More PFNNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pimco Capital Securities Fd (Cayman) Ltd

13.65 134.3 Mil
—

2 Year Treasury Note Future Mar 24

8.52 83.8 Mil
Government

EUROPEAN MONETARY UNION EURO Purchased

8.21 80.7 Mil
Derivative

Pimco Fds

7.55 74.2 Mil
Cash and Equivalents

Ultra 10 Year US Treasury Note Future Mar 24

5.09 50.0 Mil
Government

Ultra US Treasury Bond Future Mar 24

3.98 39.1 Mil
Government

Bank of America Corp. 5.875%

3.95 38.8 Mil
Corporate

Euro Schatz Future Mar 24

3.35 33.0 Mil
Government

BRITISH POUND STERLING Purchased

2.24 22.1 Mil
Derivative

Stichting AK Rabobank Certificaten 6.5%

2.19 21.6 Mil
Corporate